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BINV

Brandes International ETF
1W: +2.4% 1M: +5.4% 3M: +5.6% YTD: +9.8% 1Y: +21.0%
$44.46
+0.92 (+2.11%)
 
Weekly Expected Move ±1.7%
$42 $42 $43 $44 $45
ETF CBOE · AUM $511.2M
Key Statistics
AUM$511M
Holdings67
Top 10 Wt25.1%
Volume30,137
Avg Volume41,857
Beta0.41
Portfolio Fundamentals
P/E1.2
P/B0.2
Div Yield3.47%
ROE18.4%
% Profitable83%
Inception2023-10-05
Sector Allocation
Consumer Defensive 25.8%
Healthcare 16.7%
Consumer Cyclical 13.8%
Industrials 9.8%
Technology 9.4%
Financial Services 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANOFI SNYNF 3.05% $15.4M 177,816
2 ALIBABA GROUP HLDG USD 0.000025 ADR BABA 2.67% $13.5M 119,958
3 SAP SE NPV ADR SAP 2.62% $13.2M 82,531
4 TAKEDA PHARMACEUTICAL CO LTD NPV 4502.T 2.49% $12.6M 364,500
5 HENKEL AG + CO KGAA NPV HEN.DE 2.31% $11.6M 145,051
6 HEINEKEN HOLDING NV EUR 1.6 HEIO.AS 2.11% $10.7M 132,959
7 WAL-MART DE MEXICO SAB DE CV NPV WALMEX.MX 2.09% $10.5M 3,831,210
8 FRESENIUS MEDICAL CARE AG NPV FME.DE 1.97% $9.9M 201,969
9 RECKITT BENCKISER GROUP PLC NPV ADR RBGLY 1.89% $9.6M 719,757
10 BANCO ACTI CBFI (FIBRA UNO ADMINIST FUNO11.MX 1.86% $9.4M 5,347,800

Recent Holding Changes

Date Holding Change Details
2026-07-27 SSUN.VI New
2026-07-27 HEN.DE New
2026-07-27 SSUN.F Removed
2026-07-27 HELKF Removed
2026-07-24 JSAIY Changed 466134 → 443890

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms